InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51% % -6.1%
Return On Assets 4.1% % 667%
Operating Margin 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,699,241 shares 0.31%
Common Stock, Shares, Outstanding 77,691,533 shares 0.31%
Entity Public Float $2,100,000,000 USD 24%
Common Stock, Value, Issued $78,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 77,598,121 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 78,338,449 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $299,169,000 USD 9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $447,000 USD 15%
General and Administrative Expense $34,925,000 USD 5.3%
Operating Income (Loss) $60,017,000 USD -228%
Net Income (Loss) Attributable to Parent $111,421,000 USD 716%
Earnings Per Share, Basic 1.44 USD/shares 658%
Earnings Per Share, Diluted 1.42 USD/shares 647%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $2,683,000 USD -11%
Assets $2,788,647,000 USD 5.8%
Long-term Debt and Lease Obligation $825,881,000 USD 12%
Liabilities $994,385,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,761,000 USD -67%
Stockholders' Equity Attributable to Parent $1,794,262,000 USD 1.9%
Liabilities and Equity $2,788,647,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,181,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $19,722,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $7,101,000 USD 70%
Common Stock, Shares Authorized 146,000,000 shares 0%
Common Stock, Shares, Issued 77,691,533 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,642,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,518,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,892,000 USD -14%
Operating Lease, Liability $2,129,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,756,000 USD 917%
Lessee, Operating Lease, Liability, to be Paid $2,354,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $529,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $517,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0448 pure -0.22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $225,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $522,000 USD -1.3%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $493,000 USD -5.6%
Additional Paid in Capital $5,736,652,000 USD 0.11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,614,000 USD 8.7%
Share-based Payment Arrangement, Expense $10,907,000 USD 10%
Interest Expense $38,263,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%